Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 33075.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24981.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18392.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 39985.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2367.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 38955.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2187.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 14190.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 34426.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21760.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 22393.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 28975.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20559.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13926.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 9983.33 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33929.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41221.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 24212.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 24530.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 5051.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21719.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 31567.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 26083.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 24032.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11667.28 | E-2-Q |